嘉实中证新能源汽车指数A(012543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7687 |
0.7687 |
| 2 |
2026-03-04 |
0.7618 |
0.7618 |
| 3 |
2026-03-03 |
0.7654 |
0.7654 |
| 4 |
2026-03-02 |
0.7914 |
0.7914 |
| 5 |
2026-02-27 |
0.7988 |
0.7988 |
| 6 |
2026-02-26 |
0.7978 |
0.7978 |
| 7 |
2026-02-25 |
0.8115 |
0.8115 |
| 8 |
2026-02-24 |
0.7973 |
0.7973 |
| 9 |
2026-02-13 |
0.7906 |
0.7906 |
| 10 |
2026-02-12 |
0.7975 |
0.7975 |
| 11 |
2026-02-11 |
0.7894 |
0.7894 |
| 12 |
2026-02-10 |
0.7801 |
0.7801 |
| 13 |
2026-02-09 |
0.7825 |
0.7825 |
| 14 |
2026-02-06 |
0.7748 |
0.7748 |
| 15 |
2026-02-05 |
0.7620 |
0.7620 |
| 16 |
2026-02-04 |
0.7785 |
0.7785 |
| 17 |
2026-02-03 |
0.7714 |
0.7714 |
| 18 |
2026-02-02 |
0.7552 |
0.7552 |
| 19 |
2026-01-30 |
0.7724 |
0.7724 |
| 20 |
2026-01-29 |
0.7871 |
0.7871 |
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